Twin Disc, Incorporated

As of June 30, 2026, Twin Disc, incorporated carries a market capitalization of 291.89M, placing it among publicly traded companies globally. Its enterprise value stands at 317.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Twin Disc, incorporated's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Twin Disc, incorporated has 14.31M shares outstanding.

As of June 30, 2026, Twin Disc, incorporated trades at a trailing price-to-earnings ratio of 12.07. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.52.

As of June 30, 2026, Twin Disc, incorporated trades at an EV/EBITDA multiple of 11.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 317.52M versus a market cap of 291.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Twin Disc, incorporated maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.47, indicating elevated leverage, while an interest coverage ratio of 10.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Twin Disc, incorporated posted a return on equity (ROE) of 13.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.86, measuring how efficiently the asset base is converted into earnings. The company generates approximately 331,488.09 in revenue per employee across its workforce of 1,006.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.54 indicates how many times Twin Disc, incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Twin Disc, incorporated recorded an income tax benefit of -12.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 11.90M, leaving 23.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 17, 2026, Twin Disc, incorporated's stock has gained approximately 181.58% over the past 52 weeks. The 50-day moving average sits at 19.59, while the 200-day moving average is 15.49.

Over the twelve months ended June 30, 2026, Twin Disc, incorporated generated 333.73M in revenue and converted that into 23.70M in net income, yielding earnings per share of 1.69. EBITDA reached 27.75M, while operating income came in at 16.04M.

As of June 30, 2026, Twin Disc, incorporated holds 14.03M in cash and equivalents against 39.41M in total debt, resulting in a net debt position of 12.06M. Total book value stands at 192.26M, with working capital of 139.73M providing operational flexibility.

Twin Disc, incorporated produced 20.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.00M in capital expenditures, free cash flow totaled 8.04M - equivalent to 0.57 per share.

Over the twelve months ended June 30, 2026, Twin Disc, incorporated posted a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 7.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Twin Disc, incorporated paid dividends of 0.14 per share. The dividend payout ratio of 8.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Twin Disc, incorporated shareholders.

Twin Disc, incorporated's most recent stock split took place on January 2, 2008 with a 1:2 split ratio.

As of June 30, 2026, Twin Disc, incorporated has an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.